| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | +7.9% |
| Net Income | -$920K | +8.5% |
| EPS (Basic) | -$0.04 | +20.0% |
| EPS (Diluted) | -$0.04 | +20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +1052.0% |
| Short-term Investments | $914K | -70.9% |
| Current Assets | $2.4M | -27.6% |
| Total Assets | $2.4M | -27.5% |
| Current Liabilities | $115K | +38.6% |
| Total Liabilities | $115K | +38.6% |
| Stockholders' Equity | $2.3M | -29.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$938K | +2.8% |
| Investing Cash Flow | $2.3M | +125.3% |